Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DENNIS |
A1-722561 |
3 |
70.00 |
211371447 |
******9260 |
02/08/2022 |
| DEVINCENTIS, SAMANTHA |
A1-722566 |
3 |
173.10 |
211371492 |
****2013 |
02/08/2022 |
| DUCLOS, MICHAEL |
A1-708232 |
3 |
70.00 |
211373348 |
********4222 |
02/08/2022 |
| LESANDRINI, DONALD |
A1-722735 |
3 |
293.50 |
063100277 |
********8894 |
02/08/2022 |
| LORINE, VALERIE |
A1-750732 |
3 |
96.00 |
011000138 |
********7319 |
02/08/2022 |
| LUKE, BARBARA |
A1-723820 |
3 |
159.86 |
011000138 |
********9083 |
02/08/2022 |
| MCCARTHY, ELIZABETH |
A1-722558 |
3 |
180.62 |
211381372 |
******2207 |
02/08/2022 |
| PARETCHAN, ADRIENNE |
A1-750308 |
3 |
96.00 |
211381372 |
******5590 |
02/08/2022 |
| RYAN, ANDREW |
A1-722565 |
3 |
173.10 |
011304478 |
******6547 |
02/08/2022 |
| SUTTON, MATTHEW |
A1-723969 |
3 |
169.20 |
211373102 |
****1737 |
02/08/2022 |
| THOMPSON, EMILY |
A1-750347 |
3 |
374.00 |
211381372 |
******7760 |
02/08/2022 |
| WHITE, GORDON |
A1-722609 |
3 |
177.00 |
211371447 |
******2770 |
02/08/2022 |
| |
Count: 12 |
Total: |
2032.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|